Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 27.08B | | Enterprise Value (Oct 21, 2012)3: | 30.23B | | Trailing P/E (ttm, intraday): | 14.52 | | Forward P/E (fye Sep 30, 2013)1: | 12.76 | | PEG Ratio (5 yr expected)1: | 1.54 | | Price/Sales (ttm): | 2.31 | | Price/Book (mrq): | 2.57 | | Enterprise Value/Revenue (ttm)3: | 2.53 | | Enterprise Value/EBITDA (ttm)6: | 9.16 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Jun 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.89% | | Operating Margin (ttm): | 22.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.85% | | Return on Equity (ttm): | 18.11% |
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| Income Statement | | Revenue (ttm): | 11.93B | | Revenue Per Share (ttm): | 24.69 | | Qtrly Revenue Growth (yoy): | 2.80% | | Gross Profit (ttm): | 6.58B | | EBITDA (ttm)6: | 3.30B | | Net Income Avl to Common (ttm): | 1.90B | | Diluted EPS (ttm): | 3.88 | | Qtrly Earnings Growth (yoy): | -15.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.94B | | Total Cash Per Share (mrq): | 4.03 | | Total Debt (mrq): | 5.08B | | Total Debt/Equity (mrq): | 47.47 | | Current Ratio (mrq): | 2.41 | | Book Value Per Share (mrq): | 22.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.21B | | Levered Free Cash Flow (ttm): | 1.40B |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | 20.13% | | S&P500 52-Week Change3: | 14.27% | | 52-Week High (Oct 5, 2012)3: | 60.81 | | 52-Week Low (Dec 14, 2011)3: | 41.69 | | 50-Day Moving Average3: | 58.41 | | 200-Day Moving Average3: | 55.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,323,250 | | Avg Vol (10 day)3: | 1,730,900 | | Shares Outstanding5: | 480.10M | | Float: | 478.88M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 87.90% | | Shares Short (as of Sep 28, 2012)3: | 3.51M | | Short Ratio (as of Sep 28, 2012)3: | 1.70 | | Short % of Float (as of Sep 28, 2012)3: | 0.70% | | Shares Short (prior month)3: | 3.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.04 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.94 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 22.00% | | Dividend Date3: | Nov 4, 2012 | | Ex-Dividend Date4: | Oct 9, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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